Meritage Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-849
| Closed | -$156K | – | 38 |
|
|
2024
Q2 | $156K | Sell |
849
-578
| -41% | -$98.3K | ﹤0.01% | 56 |
|
|
2024
Q1 | $217K | Sell |
1,427
-192
| -12% | -$27.7K | 0.01% | 52 |
|
|
2023
Q4 | $228K | Sell |
1,619
-93
| -5% | -$12.6K | 0.01% | 51 |
|
|
2023
Q3 | $226K | Sell |
1,712
-293
| -15% | -$38.1K | 0.01% | 48 |
|
|
2023
Q2 | $243K | Sell |
2,005
-2,862,808
| -100% | -$331M | 0.01% | 41 |
|
|
2023
Q1 | $298M | Buy |
2,864,813
+38,481
| +1% | +$3.72M | 9.01% | 6 |
|
|
2022
Q4 | $251M | Buy |
2,826,332
+68,984
| +3% | +$6.58M | 8.65% | 8 |
|
|
2022
Q3 | $265M | Buy |
2,757,348
+32,548
| +1% | +$3.63M | 7.95% | 7 |
|
|
2022
Q2 | $298M | Sell |
2,724,800
-462,420
| -15% | -$54.6M | 8.6% | 4 |
|
|
2022
Q1 | $445M | Sell |
3,187,220
-706,160
| -18% | -$96M | 6.93% | 4 |
|
|
2021
Q4 | $563M | Sell |
3,893,380
-887,520
| -19% | -$128M | 9.55% | 3 |
|
|
2021
Q3 | $637M | Sell |
4,780,900
-82,380
| -2% | -$11.4M | 12.55% | 2 |
|
|
2021
Q2 | $609M | Sell |
4,863,280
-444,940
| -8% | -$53M | 11.43% | 2 |
|
|
2021
Q1 | $549M | Sell |
5,308,220
-3,300
| -0.1% | -$327K | 10.52% | 2 |
|
|
2020
Q4 | $465M | Sell |
5,311,520
-851,900
| -14% | -$71.9M | 9.11% | 4 |
|
|
2020
Q3 | $453M | Hold |
6,163,420
| – | – | 8.62% | 4 |
|
|
2020
Q2 | $436M | Buy |
6,163,420
+3,354,520
| +119% | +$226M | 9.2% | 4 |
|
|
2020
Q1 | $163M | Buy |
2,808,900
+250,460
| +10% | +$17M | 4.44% | 9 |
|
|
2019
Q4 | $171M | Sell |
2,558,440
-73,060
| -3% | -$4.71M | 3% | 13 |
|
|
2019
Q3 | $160M | Sell |
2,631,500
-533,480
| -17% | -$31.6M | 3% | 11 |
|
|
2019
Q2 | $171M | Hold |
3,164,980
| – | – | 2.99% | 14 |
|
|
2019
Q1 | $186M | Sell |
3,164,980
-1,943,480
| -38% | -$109M | 3.94% | 14 |
|
|
2018
Q4 | $265M | Buy |
5,108,460
+3,198,200
| +167% | +$171M | 6.26% | 4 |
|
|
2018
Q3 | $114M | Sell |
1,910,260
-220,060
| -10% | -$13.2M | 1.77% | 18 |
|
|
2018
Q2 | $119M | Sell |
2,130,320
-1,481,660
| -41% | -$80.1M | 1.99% | 19 |
|
|
2018
Q1 | $186M | Sell |
3,611,980
-2,140
| -0.1% | -$118K | 3.25% | 11 |
|
|
2017
Q4 | $189M | Buy |
3,614,120
+1,037,860
| +40% | +$52.8M | 3.18% | 12 |
|
|
2017
Q3 | $124M | Hold |
2,576,260
| – | – | 2.24% | 14 |
|
|
2017
Q2 | $117M | Hold |
2,576,260
| – | – | 2.87% | 14 |
|
|
2017
Q1 | $107M | Buy |
+2,576,260
| New | +$106M | 2.78% | 13 |
|
Other funds holding GOOG
Meritage Group's GOOG Position: Q3 2024 in Review
Meritage Group sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 849 shares — an estimated $156K sold.
Meritage Group first reported a position in GOOG in Q1 2017 and held it in 30 quarters. The position peaked at $637M in Q3 2021. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- Meritage Group reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
- Meritage Group sold 849 Alphabet (Google) Class C shares in Q3 2024, an estimated $156K.
- Meritage Group first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 30 quarters.
- Meritage Group's Alphabet (Google) Class C position peaked at $637M in Q3 2021.
- 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.